| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 9,816531 | 03/03/2025 | 0,76% | -36,12% | * |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 952,800000 | 03/03/2025 | 1,51% | -33,81% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.036,168180 | 03/03/2025 | 0,93% | -34,15% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 96,090000 | 03/03/2025 | 1,14% | -42,57% | * |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 10,282848 | 03/03/2025 | 0,91% | -34,43% | * |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 137,260000 | 03/03/2025 | 11,46% | -10,80% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 55,265170 | 03/03/2025 | 10,77% | -11,15% | *** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,158146 | 03/03/2025 | 10,77% | -9,92% | *** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 189,350000 | 03/03/2025 | 11,28% | -11,84% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.840,066890 | 03/03/2025 | 10,96% | -7,13% | **** |
